28621 JPTENCT@EC2504D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28621 JPTENCT@EC2504D (CALL)

Nominal

0.043 +0.010 (+30.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.033	420.400	2,620,000	37.297	990,000	0.032	1,630,000	0.032
05/02/2025	0.033	417.800	4,020,000	37.868	1,760,000	0.034	1,970,000	0.032
04/02/2025	0.041	420.800	4,510,000	38.757	2,020,000	0.039	2,350,000	0.040
03/02/2025	0.027	404.200	4,010,000	39.751	2,910,000	0.022	1,100,000	0.025
28/01/2025	0.026	401.200	0	38.535
27/01/2025	0.024	395.600	0	39.266
24/01/2025	0.023	390.600	0	39.572
23/01/2025	0.020	381.200	0	40.900
22/01/2025	0.023	383.400	1,250,000	41.203			1,250,000	0.024
21/01/2025	0.030	387.400	0	42.227
20/01/2025	0.031	389.800	0	41.528
17/01/2025	0.026	379.800	0	42.044
16/01/2025	0.030	382.400	600,000	42.392	600,000	0.032
15/01/2025	0.027	380.000	0	41.814
14/01/2025	0.026	375.000	230,000	42.657	210,000	0.023	10,000	0.023
13/01/2025	0.024	366.000	0	44.312
10/01/2025	0.024	369.600	0	42.464
09/01/2025	0.027	373.400	900,000	42.215	650,000	0.032	250,000	0.033
08/01/2025	0.029	369.200	1,580,000	43.913	740,000	0.028	840,000	0.029
07/01/2025	0.035	379.600	3,790,000	42.476	980,000	0.032	2,790,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:31
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